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HGG

hhgregg Inc.
HGG

Delisted

HGG was delisted on the 27th of February, 2017.

87 hedge funds and large institutions have $176M invested in hhgregg Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 10187 (-14)

37% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.2M

42% less capital invested

Capital invested by funds: $301M → $176M (-$125M)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
41
Closed
22
Calls
$1.38M
Puts
$2.2M
Net Calls
-$821K
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$85M
JP Morgan Chase
2
JP Morgan Chase
New York
$16.2M -$263K -34,517 -1%
AR
3
Advisory Research
Illinois
$13.1M -$3.82M -502,157 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.44M -$109K -14,371 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.11M -$1.09M -142,759 -18%
SFM
6
Systematic Financial Management
New Jersey
$3.74M +$20K +2,625 +0.4%
BCM
7
Bridgeway Capital Management
Texas
$3.5M +$776K +102,000 +23%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$3.26M
Comerica Bank
9
Comerica Bank
Texas
$3.04M -$1.2M -157,502 -25%
WI
10
WHV Investments
California
$2.85M +$424K +55,770 +14%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.53M -$119K -15,600 -4%
BIT
12
BlackRock Institutional Trust
California
$2.36M -$11.2K -1,470 -0.4%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.11M
BFA
14
BlackRock Fund Advisors
California
$1.82M -$118K -15,517 -5%
State Street
15
State Street
Massachusetts
$1.5M -$30.4K -4,001 -2%
Northern Trust
16
Northern Trust
Illinois
$1.44M -$50.1K -6,584 -3%
PPA
17
Parametric Portfolio Associates
Washington
$1.33M -$163K -21,420 -9%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$1.28M +$1.54M +202,243 New
RA
19
Royce & Associates
New York
$1.11M -$1.37M -179,700 -51%
Norges Bank
20
Norges Bank
Norway
$1.06M +$1.27M +167,627 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1M +$430K +56,543 +55%
Morgan Stanley
22
Morgan Stanley
New York
$934K -$364K -47,862 -24%
BL
23
Bolton LP
Connecticut
$919K -$762K -100,200 -41%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$888K +$295K +38,800 +38%
ETM
25
Euclidean Technologies Management
Washington
$854K +$1.03M +135,391 New

HGG Hedge Fund Activity: Q3 2014 in Review

87 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q3 2014, worth a combined $176M — down 42% from $301M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HGG and 8 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $1.54M. The largest seller was Advisory Research, cutting an estimated $3.82M.

  • 87 institutional investors held hhgregg Inc. (HGG) as of Q3 2014, down from 101 in Q2 2014.
  • Funds reported $176M of hhgregg Inc. stock for Q3 2014, down 42% quarter-over-quarter.
  • 8 funds opened new hhgregg Inc. positions in Q3 2014 and 22 closed out, a net change of -14 holders.
  • The largest hhgregg Inc. buyer in Q3 2014 was Adage Capital Partners, an estimated $1.54M added.
  • The largest hhgregg Inc. seller in Q3 2014 was Advisory Research, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2014.